Albert D. Mason Inc’s Kinetik KNTK Stock Holding History

Albert D. Mason Inc’s Portfolio KNTK Stock Details KNTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,531	Closed	-$35K	–	146
2020 Q2	$35K	Hold	5,531	–	–	0.03%	141
2020 Q1	$41K	Hold	5,531	–	–	0.04%	138
2019 Q4	$158K	Hold	5,531	–	–	0.11%	136
2019 Q3	$157K	Buy	5,531 +903	+20%	+$27.1K	0.12%	135
2019 Q2	$172K	Hold	4,628	–	–	0.13%	134
2019 Q1	$273K	Hold	4,628	–	–	0.2%	125
2018 Q4	$358K	Buy	+4,628	New	+$421K	0.29%	111

Other funds holding KNTK

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

RHI

Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

Albert D. Mason Inc's KNTK Position: Q3 2020 in Review

Albert D. Mason Inc sold out of Kinetik (KNTK) in Q3 2020, closing a stake of 5,531 shares — an estimated $35K sold.

Albert D. Mason Inc first reported a position in KNTK in Q4 2018 and held it in 7 quarters. The position peaked at $358K in Q4 2018. 31 funds tracked by Wall St. Rank hold KNTK as of Q3 2020.

Albert D. Mason Inc reported no remaining Kinetik position as of Q3 2020 after selling out during the quarter.
Albert D. Mason Inc sold 5,531 Kinetik shares in Q3 2020, an estimated $35K.
Albert D. Mason Inc first reported a position in Kinetik in Q4 2018 and held it in 7 quarters.
Albert D. Mason Inc's Kinetik position peaked at $358K in Q4 2018.
31 funds tracked by Wall St. Rank held Kinetik as of Q3 2020.

Based on Albert D. Mason Inc's 13F filing for Q3 2020, filed 20 Oct 2020.